CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -5.65% | |
| 2 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.03% | — | -1.08% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -15.50% | |
| 4 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | -2.45% | |
| 5 | ✓ | Swift Energy Co Com | Stock-Other | 0.03% | — | +22.46% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | +4.05% | |
| 7 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | +1.00% | |
| 8 | GD | General Dynamics Corporation | Stock-Industrials | 0.03% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | -12.04% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +2.92% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +57.73% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | -0.29% | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | -1.10% | |
| 14 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.03% | — | -1.84% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | +4.47% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +548.92% | |
| 17 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | +0.10% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -9.16% | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | 0.03% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +34.30% | |
| 21 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.03% | — | +54.55% | |
| 22 | ✓ | Landauer INC Com | Stock-Other | 0.03% | — | +6.08% | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.03% | — | +3875.00% | |
| 24 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.03% | — | -30.99% | |
| 25 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.03% | — | +8.93% | |
| 26 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.03% | — | +2.63% | |
| 27 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | +14.12% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -6.61% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -5.27% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | +12.16% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | -4.92% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -12.18% | |
| 34 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | +4.18% | |
| 35 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.03% | — | -8.22% | |
| 36 | NVEC | Nve CORP | Stock-Other | 0.03% | — | +22.86% | |
| 37 | ✓ | Stock-Other | 0.03% | — | +15.06% | ||
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -0.93% | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.03% | — | -1.30% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | -12.96% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -18.01% | |
| 42 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.03% | — | +215.97% | |
| 43 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | -0.22% | |
| 45 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.03% | — | — | |
| 46 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | +5.07% | |
| 47 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.03% | — | -25.18% | |
| 48 | ✓ | Techne CORP | Stock-Other | 0.03% | — | -3.42% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | +365266.67% | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | +2.15% |